Machineworks Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,822,657
Cash
£3,942,512
Turnover
—
Profit / loss
—
Current assets
£5,081,977
Creditors < 1 year
£312,645
Equity
£4,822,657
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,822,657 | £4,593,123 | £5,115,626 | — | — | — | — | — |
| Equity | £4,822,657 | £4,593,123 | £5,115,626 | — | £5,191,689 | £4,958,959 | £2,988,909 | £3,936,344 |
| Assets | ||||||||
| Property, plant & equipment | £55,416 | £91,328 | £114,327 | — | £153,104 | — | — | £209,388 |
| Current assets | £5,081,977 | £5,331,406 | £5,661,623 | — | £5,536,347 | — | — | £4,251,908 |
| Cash at bank | £3,942,512 | £3,976,846 | £4,853,544 | — | £4,697,710 | — | — | £3,446,910 |
| Debtors | — | — | £808,079 | — | £838,637 | — | — | £804,998 |
| Liabilities | ||||||||
| Creditors within one year | £312,645 | £821,124 | £649,237 | — | £497,762 | — | — | — |
| Provisions | £2,091 | £8,487 | £11,087 | — | — | — | — | — |
| Net current assets | £4,769,332 | £4,510,282 | £5,012,386 | — | £5,038,585 | — | — | £3,726,956 |
| Assets less current liabilities | £4,824,748 | £4,601,610 | £5,126,713 | — | £5,191,689 | — | — | £3,936,344 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £2,320,707 | — | — | — | — | £1,982,032 |
| People | ||||||||
| Average employees | 0.29 | 0.28 | 28 | — | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-03-31 · satisfied 2011-04-12
All monies
SatisfiedAll Assets · created 2006-04-04 · satisfied 2014-03-25
All monies
SatisfiedAll Assets · created 2003-04-17 · satisfied 2019-02-19
All monies
Satisfied